Mid Continent Capital’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $550K | Sell |
5,035
-520
| -9% | -$56.8K | 0.04% | 194 |
|
|
2015
Q2 | $694K | Sell |
5,555
-325
| -6% | -$40.6K | 0.04% | 203 |
|
|
2015
Q1 | $731K | Buy |
5,880
+1,885
| +47% | +$234K | 0.04% | 201 |
|
|
2014
Q4 | $478K | Sell |
3,995
-200
| -5% | -$23.9K | 0.03% | 225 |
|
|
2014
Q3 | $459K | Buy |
4,195
+50
| +1% | +$5.47K | 0.03% | 232 |
|
|
2014
Q2 | $492K | Sell |
4,145
-550
| -12% | -$65.3K | 0.03% | 225 |
|
|
2014
Q1 | $546K | Buy |
4,695
+1,100
| +31% | +$128K | 0.03% | 214 |
|
|
2013
Q4 | $415K | Sell |
3,595
-545
| -13% | -$62.9K | 0.03% | 240 |
|
|
2013
Q3 | $441K | Sell |
4,140
-675
| -14% | -$71.9K | 0.03% | 224 |
|
|
2013
Q2 | $467K | Buy |
+4,815
| New | +$467K | 0.03% | 209 |
|